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Builder Investment Group Portfolio holdings

AUM $505M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.79%
Holding
96
New
4
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.85M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$276K
4
BDX icon
Becton Dickinson
BDX
+$243K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
3
FISV
Fiserv Inc
FISV
+$97K
4
EFX icon
Equifax
EFX
+$94.7K
5
PEP icon
PepsiCo
PEP
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 9.65%
3 Energy 8.9%
4 Industrials 8.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$299K 0.12%
2,721
-115
-4% -$12.1K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$293K 0.11%
+11,542
New +$283K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$288K 0.11%
16,182
+274
+2% +$4.87K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$279K 0.11%
11,068
+140
+1% +$3.36K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$271K 0.11%
1,925
– –
BA icon
81
Boeing
BA
$165B
$259K 0.1%
1,225
– –
BDX icon
82
Becton Dickinson
BDX
$43.1B
$253K 0.1%
+958
New +$243K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.1%
2,020
– –
GPC icon
84
Genuine Parts
GPC
$17.1B
$233K 0.09%
1,375
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$225K 0.09%
10,284
-928
-8% -$19.3K
ABT icon
86
Abbott
ABT
$180B
$222K 0.09%
2,033
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$213K 0.08%
+12,198
New +$201K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$210K 0.08%
+4,368
New +$199K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$209K 0.08%
400
– –
TRV icon
90
Travelers Companies
TRV
$80.8B
$208K 0.08%
1,200
– –
AMT icon
91
American Tower
AMT
$77.7B
$206K 0.08%
1,061
– –
NOK icon
92
Nokia
NOK
$50.8B
$62.4K 0.02%
15,000
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$50K 0.02%
50,000
– –
NEWP
94
New Pacific Metals
NEWP
$833M
$21.8K 0.01%
10,000
– –
ZSTK
95
ZeroStack Corp
ZSTK
$3.52M
– –
-26
Closed -$5.88K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,714
Closed -$261K
1 2 3
4

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WWG
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RSVP
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AFGAS
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RFG
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BA
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ACM
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Builder Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Builder Investment Group held 96 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q2 2023 filing shows 4 new, 16 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 11,542 shares worth $293K. The largest sale was NVIDIA, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 11,542 shares worth $293K.
  • Builder Investment Group added most to Equinox Gold in Q2 2023, an estimated $1.85M increase.
  • Builder Investment Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $418K.
  • Builder Investment Group fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $261K.
  • Builder Investment Group's ten largest holdings make up 54% of its $256M portfolio in Q2 2023.
  • Builder Investment Group opened 4 new positions and closed 2 in Q2 2023.
  • Builder Investment Group's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Builder Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.